Alkeon Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 82 US equity positions worth $21.6bn in its Q2 2025 13F filing. The largest position was META at 12.5% of the reported book, followed by GOOGL and AMZN. Against the Q1 2025 filing, it opened 2 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 12.5% | $2.7bn | 2,142,629 | -20% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 11.9% | $2.6bn | 8,632,558 | 65% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.9% | $2.3bn | 6,274,899 | -17% | reduced |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.9% | $2.1bn | 5,563,668 | -10% | reduced |
| 5 | KLAC KLA CORP | Technology | 6.8% | $1.5bn | 980,365 | -2% | reduced |
| 6 | ADI ANALOG DEVICES INC | Technology | 5.2% | $1.1bn | 2,813,833 | 22% | added |
| 7 | ORCL ORACLE CORP | Technology | 4.4% | $943.0m | 2,520,000 | – | new |
| 8 | V VISA INC | Financial Services | 4.1% | $880.9m | 1,468,618 | 0% | held |
| 9 | TJX TJX COS INC NEW | Consumer Cyclical | 3.3% | $718.6m | 3,449,971 | 0% | held |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.6% | $555.5m | 1,800,310 | 0% | held |
| 11 | QQQ INVESCO QQQ TR | 2.2% | $468.8m | 849,777 | 0% | held | |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 2.1% | $465.0m | 2,961,005 | -14% | reduced |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.4% | $307.0m | 1,625,000 | – | new |
| 14 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $267.6m | 8,504,456 | 7% | added |
| 15 | MSFT MICROSOFT CORP | Technology | 1.2% | $265.8m | 1,726,176 | 0% | held |
| 16 | JD JD.COM INC | Consumer Cyclical | 1.0% | $218.9m | 4,023,802 | -11% | reduced |
| 17 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.0% | $214.7m | 1,220,000 | -13% | reduced |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $202.4m | 240,499 | 9% | added |
| 19 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.9% | $197.3m | 2,193,486 | 101% | added |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.8% | $175.5m | 306,735 | 0% | held |
| 21 | NI NISOURCE INC | Utilities | 0.8% | $172.5m | 2,561,500 | 4% | added |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $167.7m | 190,416 | 0% | held |
| 23 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.7% | $153.5m | 1,622,874 | 0% | held |
| 24 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $151.5m | 712,635 | 0% | held |
| 25 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.7% | $146.8m | 802,351 | 4% | added |
| 26 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $135.5m | 778,465 | 0% | held |
| 27 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $134.5m | 2,475,276 | 4% | added |
| 28 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $124.4m | 1,478,646 | 10% | added |
| 29 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.6% | $122.8m | 1,141,219 | 28% | added |
| 30 | SNPS SYNOPSYS INC | Technology | 0.5% | $106.7m | 668,278 | 0% | held |
| 31 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $104.8m | 2,562,409 | -19% | reduced |
| 32 | CG CARLYLE GROUP INC | Financial Services | 0.5% | $98.8m | 5,941,316 | 13% | added |
| 33 | TDG TRANSDIGM GROUP INC | Industrials | 0.4% | $95.2m | 195,611 | -20% | reduced |
| 34 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $93.9m | 1,000,289 | 0% | held |
| 35 | PWR QUANTA SVCS INC | Industrials | 0.4% | $88.8m | 700,983 | 0% | held |
| 36 | APH AMPHENOL CORP NEW | Technology | 0.4% | $88.2m | 2,670,953 | 5% | added |
| 37 | VST VISTRA CORP | Utilities | 0.4% | $87.7m | 1,356,357 | 281% | added |
| 38 | BEKE KE HLDGS INC | Real Estate | 0.4% | $82.0m | 2,772,723 | -35% | reduced |
| 39 | ORIC ORIC PHARMACEUTICALS INC | Healthcare | 0.4% | $76.2m | 4,504,096 | 12% | added |
| 40 | ETR ENTERGY CORP NEW | Utilities | 0.3% | $72.1m | 2,604,291 | 15% | added |
| 41 | OKTA OKTA INC | Technology | 0.3% | $63.3m | 380,000 | -80% | reduced |
| 42 | RBRK RUBRIK INC. | Technology | 0.3% | $62.7m | 700,000 | 0% | held |
| 43 | EQIX EQUINIX INC | Real Estate | 0.3% | $62.0m | 233,775 | -35% | reduced |
| 44 | GE GE AEROSPACE | Industrials | 0.3% | $60.3m | 700,000 | 0% | held |
| 45 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.3% | $57.9m | 14,698,535 | 6% | added |
| 46 | TER TERADYNE INC | Technology | 0.3% | $57.9m | 1,932,910 | 30% | added |
| 47 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.3% | $54.3m | 1,964,916 | 0% | held |
| 48 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.2% | $53.0m | 2,004,000 | 82% | added |
| 49 | PATH UIPATH INC | Technology | 0.2% | $52.0m | 4,061,276 | 0% | held |
| 50 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $47.5m | 648,594 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.